AEVA
Aeva Technologies, Inc. (AEVA)
Technology • Software - Infrastructure • $17.54 • MCap: 1,184,567,424
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https://www.aeva.com • Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It also offers Aeva Omni, a wide-view short-range 4D LiDAR; Aeva Atlas, a orion long-range 4D LiDAR with data and power over ethernet; CityOS, a AI operating system for real-time traffic intelligence designed to improve safety, efficiency, and data-driven transportation planning in cities; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; Aeva Eve1, a line of high-precision laser displacement sensors for volume industrial automation; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. Its products are also used in automotive, consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.
Buy Decision Core
Total Score
34
Business Quality
1
Financial Strength
15
Growth Outlook
1
Momentum
3
Price Action
Current
17.54
52W High
29.29
52W Low
9.19
Above 50DMA
21.99 (-20.22%)
Above 200DMA
16.51 (6.21%)
Relative Strength
Relative Strength
0.15
RS 3M
0.1
RS 6M
0.32
RS 9M
0.08
RS 12M
0.15
Fundamentals
Revenue Growth
0.86%
Earnings Growth
0%
ROE
-5.16%
ROA
-0.63%
Valuation
PE (Fwd)
-11.33
PEG
0
P/B
-89.04
Upside
43.24%
Risk
Beta
2.40
Short %
0.10
Risk Score
10.00
Analyst
Rating
none
Target
25.12
Beta
2.40
Analysts
0
Total Score
34
Upside
43.24%
Relative Strength
0.15
Beta
2.40
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
- High volatility (Beta > 1.5)
Score Breakdown
Business
1
1
Financial
15
15
Growth
1
1
Valuation
10
10
Risk
0
0
Momentum
3
3
Technical
52W High: 29.29
52W Low: 9.19
Above 50DMA: -20.22%
Above 200DMA: 6.21%
Valuation
Forward PE: -11.33
PEG: 0
P/B: -89.04
Upside: 43.24%
Risk
Beta: 2.40
Short Float: 0.10%
ROE: -5.16%
ROA: -0.63%